Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Jun. 30, 2020

Debt at June 30, 2020 and September 30, 2019 consisted of the following (in thousands):


	June 30, 2020		September 30, 2019
	(unaudited)
Long-term debt:
BBVA Term Loan	$	66,100	$	44,700
BBVA Revolving Credit Facility	—		5,000
Other long-term debt	290		563
Total long-term debt	66,390		50,263
Deferred debt issuance costs	(434)		(263)
Debt discount	—		(4)
Current maturities of long-term debt	(10,200)		(7,538)
Long-term debt, net of current maturities	$	55,756	$	42,458

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details